Fujian Raynen Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	169.52	186.09	204.94	159.15	131.78	170.55
Short-Term Investments	-	-	89.07	50.72	-	-
Trading Asset Securities	17.05	5	-	73.34	71.28	230.17
Cash & Short-Term Investments	186.58	191.09	294	283.21	203.05	400.72
Cash Growth	20.72%	-35.00%	3.81%	39.47%	-49.33%	-4.31%
Accounts Receivable	953.59	833.07	717.26	636.31	588.63	559.64
Other Receivables	7.82	5.47	29.79	23.07	24.44	27.5
Receivables	961.42	838.55	747.05	659.38	613.07	587.14
Inventory	628.98	603.75	574.85	672.73	687.25	515.04
Other Current Assets	59.24	46.4	18.26	51.87	135.47	87.08
Total Current Assets	1,836	1,680	1,634	1,667	1,639	1,590
Property, Plant & Equipment	629.56	602.87	445.19	321.52	211.77	125.27
Long-Term Investments	45.32	44.6	39.61	34.13	31.12	35.97
Goodwill	92.82	92.82	91.41	100.21	100.21	100.21
Other Intangible Assets	43.59	44.94	51.73	39.78	45.57	50.65
Long-Term Deferred Tax Assets	81.06	83.77	68.47	66.42	54.64	37.29
Long-Term Deferred Charges	9.53	10.25	3.35	3.05	6.89	7.78
Other Long-Term Assets	10.83	12.5	14.53	12.61	18.87	23.62
Total Assets	2,749	2,572	2,348	2,245	2,108	1,971
Accounts Payable	389.6	279.71	298.81	261.3	182.12	266.42
Accrued Expenses	82.49	80.53	108.34	92.24	92.29	81.05
Short-Term Debt	520.06	517.77	398.49	370.44	383.16	220.29
Current Portion of Long-Term Debt	42.33	86.48	75.02	19.76	28.59	10.25
Current Portion of Leases	-	-	6.13	5.77	9.41	5.21
Current Income Taxes Payable	16.64	17.8	3.51	0.23	3.38	9.66
Current Unearned Revenue	22.34	16.2	23.31	31.51	40.08	31.22
Other Current Liabilities	154.93	139.17	44.43	63.33	54.16	73.85
Total Current Liabilities	1,228	1,138	958.04	844.59	793.2	697.96
Long-Term Debt	132.1	77.2	58.9	89.04	9.65	41.96
Long-Term Leases	7.85	8.85	2.62	4.63	3.69	6.03
Long-Term Unearned Revenue	4.4	1.78	-	-	-	-
Long-Term Deferred Tax Liabilities	0.19	0.19	0.21	1.67	1.63	2.79
Other Long-Term Liabilities	-	-	-	-	36	63
Total Liabilities	1,373	1,226	1,020	939.93	844.17	811.74
Common Stock	207.54	207.54	207.54	210.23	210.51	210.86
Additional Paid-In Capital	480.33	480.33	480.33	495.46	501.02	468.16
Retained Earnings	642.49	607.98	585.49	575.81	535.56	509.3
Treasury Stock	-	-	-	-18.09	-19.29	-40.35
Comprehensive Income & Other	8.55	14.49	21.93	18.73	13.51	-9.23
Total Common Equity	1,339	1,310	1,295	1,282	1,241	1,139
Minority Interest	37.06	35.51	33.41	22.82	22.44	20.29
Shareholders' Equity	1,376	1,346	1,329	1,305	1,264	1,159
Total Liabilities & Equity	2,749	2,572	2,348	2,245	2,108	1,971
Total Debt	702.34	690.3	541.16	489.64	434.5	283.74
Net Cash (Debt)	-515.77	-499.2	-247.16	-206.44	-231.44	116.98
Net Cash Growth	-	-	-	-	-	-52.61%
Net Cash Per Share	-2.49	-2.41	-1.19	-0.99	-1.14	0.58
Filing Date Shares Outstanding	207.52	207.4	207.54	210.23	210.51	210.86
Total Common Shares Outstanding	207.52	207.4	207.54	210.23	210.51	210.86
Working Capital	607.81	542.13	676.13	822.6	845.65	892.02
Book Value Per Share	6.45	6.32	6.24	6.10	5.90	5.40
Tangible Book Value	1,203	1,173	1,152	1,142	1,096	987.88
Tangible Book Value Per Share	5.79	5.65	5.55	5.43	5.20	4.68
Buildings	-	-	346.48	60.16	60.16	60.16
Machinery	-	-	102.93	77.49	59.95	53.9
Construction In Progress	-	-	23.32	239.92	119.79	34.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.